you

SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.3702
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.4082
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.7851
Repurchase Price
Sale Price
Date 14-Jan-2020




you

SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8120
Repurchase Price
Sale Price
Date 14-Jan-2020




you

SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.3888
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.4351
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.4239
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.4714
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.4550
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.5033
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8161
Repurchase Price
Sale Price
Date 10-Dec-2019




you

SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8485
Repurchase Price
Sale Price
Date 10-Dec-2019




you

SBI Debt Fund Series C - 30- (1228 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.5390
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 30- (1228 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.5831
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout

Category Income
NAV 10.8389
Repurchase Price
Sale Price
Date 20-Nov-2019




you

SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout

Category Income
NAV 10.8769
Repurchase Price
Sale Price
Date 20-Nov-2019




you

SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.6028
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.6592
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.6473
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.7012
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.6727
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.7131
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 25 - 1100 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.6140
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.5056
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.6602
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.7208
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.6223
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.6902
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.4559
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.5170
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.4973
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.5698
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Dividend Payout

Category Income
NAV 11.7134
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Dividend Payout

Category Income
NAV 11.7834
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8683
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.9970
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8249
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8931
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1843
Repurchase Price
Sale Price
Date 10-Sep-2018




you

SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1873
Repurchase Price
Sale Price
Date 10-Sep-2018




you

SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.8555
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.9257
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




you

SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.3932
Repurchase Price
Sale Price
Date 23-Nov-2018




you

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.5898
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6712
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1662
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




you

SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 10.1694
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jun-2018




you

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.5965
Repurchase Price
Sale Price
Date 10-May-2020




you

SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6855
Repurchase Price
Sale Price
Date 10-May-2020